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Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD

493,01 USD  -0,26 % (-1,29)
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Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD

WKN A0D8LY | ISIN LU0205193559 |  Fonds
Factsheet
11.05.26
493,01 USD  -0,26 % (-1,29)
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0154237142 BGF US Flexible Equity Fund X2 USD +53,34 % +15,81 % 3,24
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2 LU0368250220 BGF US Flexible Equity Fund I2 USD +52,19 % +15,81 % 3,17
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3 LU0252969232 BGF US Flexible Equity Fund D2 USD +51,79 % +16,05 % 3,10
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4 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +36,22 % +11,02 % 3,09
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5 LU0154236417 BGF US Flexible Equity Fund A2 USD +50,66 % +15,80 % 3,08
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800 LU0205193559 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD +25,55 % +18,38 % 1,27
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1733 FR0013329943 Essor USA Opportunities I EUR -14,70 % +15,96 % -1,06
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1734 FR0000931362 Essor USA Opportunities P EUR -15,00 % +15,96 % -1,08
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1735 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -9,15 % +10,15 % -1,12
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1736 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -10,57 % +10,07 % -1,27
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1737 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,31 % +10,07 % -1,35
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